JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD
LU2526457721
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD/ LU2526457721 /
NAV14.11.2024 |
Zm.+2,4697 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
10 286,5996USD |
+0,02% |
płacące dywidendę |
Obligacje
|
JPMorgan AM (EU) ▶ |
|
Nazwa |
|
ISIN |
Wyniki |
Zmienność |
Wskaźnik Sharpe'a |
1. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ID |
|
LU2502201465 |
+22,98% |
2,93% |
6,81 |
2. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) ND |
|
LU2502199628 |
+22,93% |
2,93% |
6,79 |
3. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) MD |
|
LU2502200657 |
+22,80% |
2,93% |
6,74 |
4. |
LO Funds - Asia Diversified High Yield Bond, (USD) ND |
|
LU2502202786 |
+22,57% |
2,93% |
6,66 |
5. |
LO Funds - Asia Diversified High Yield Bond, Seed, (USD) PD |
|
LU2502199206 |
+22,10% |
2,93% |
6,50 |
6. |
PineBridge Asian High Yield Total Return Bond Fund Unit Class XD Distribution USD |
|
IE00BMTD1B10 |
+17,59% |
2,31% |
6,31 |
7. |
LOF-Asia Div.High Yd.Bd.Sy.S.MD EUR H |
|
LU2502190593 |
+20,78% |
2,93% |
6,07 |
8. |
LO Funds - Asia Diversified High Yield Bond, Syst. NAV Hdg, Seed, (EUR) PD |
|
LU2502189744 |
+20,07% |
2,93% |
5,81 |
9. |
BGF Asian High Yield Bond Fund I6 USD |
|
LU2211195172 |
+22,47% |
3,40% |
5,72 |
10. |
LO Funds - Asia Income 2024, (USD) ID |
|
LU2083272919 |
+17,69% |
2,62% |
5,62 |
... |
21. |
JPMorgan Funds - APAC Managed Reserves Fund C (dist) - USD |
|
LU2526457721 |
+5,61% |
0,50% |
5,13 |